Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,779
Closed -$319K 646
2021
Q4
$319K Sell
5,779
-916
-14% -$50.6K 0.01% 557
2021
Q3
$320K Buy
6,695
+660
+11% +$31.5K 0.01% 600
2021
Q2
$300K Hold
6,035
0.01% 613
2021
Q1
$269K Sell
6,035
-1,051
-15% -$46.8K 0.01% 613
2020
Q4
$326K Buy
7,086
+107
+2% +$4.92K 0.01% 548
2020
Q3
$328K Buy
6,979
+800
+13% +$37.6K 0.01% 505
2020
Q2
$315K Sell
6,179
-1,957
-24% -$99.8K 0.01% 508
2020
Q1
$385K Buy
8,136
+1,493
+22% +$70.7K 0.01% 422
2019
Q4
$390K Sell
6,643
-194
-3% -$11.4K 0.01% 571
2019
Q3
$365K Sell
6,837
-261
-4% -$13.9K 0.01% 596
2019
Q2
$355K Sell
7,098
-10,307
-59% -$515K 0.01% 611
2019
Q1
$909K Sell
17,405
-1,235
-7% -$64.5K 0.03% 408
2018
Q4
$889K Buy
18,640
+4,301
+30% +$205K 0.03% 384
2018
Q3
$720K Sell
14,339
-4,409
-24% -$221K 0.02% 428
2018
Q2
$944K Sell
18,748
-1,792
-9% -$90.2K 0.02% 443
2018
Q1
$1M Sell
20,540
-1,718
-8% -$84K 0.03% 364
2017
Q4
$987K Sell
22,258
-3,144
-12% -$139K 0.03% 375
2017
Q3
$1.29M Sell
25,402
-7,640
-23% -$388K 0.04% 304
2017
Q2
$1.78M Sell
33,042
-12,671
-28% -$683K 0.06% 250
2017
Q1
$2.41M Sell
45,713
-58,479
-56% -$3.08M 0.08% 194
2016
Q4
$5.02M Sell
104,192
-1,064
-1% -$51.2K 0.19% 115
2016
Q3
$5.68M Buy
105,256
+6,022
+6% +$325K 0.3% 85
2016
Q2
$5.38M Buy
99,234
+11,858
+14% +$642K 0.29% 86
2016
Q1
$4.43M Buy
87,376
+14,512
+20% +$736K 0.23% 98
2015
Q4
$3.68M Buy
72,864
+352
+0.5% +$17.8K 0.19% 112
2015
Q3
$3.49M Buy
72,512
+2,560
+4% +$123K 0.2% 112
2015
Q2
$3.64M Buy
69,952
+414
+0.6% +$21.6K 0.19% 111
2015
Q1
$4.01M Buy
69,538
+1,930
+3% +$111K 0.2% 114
2014
Q4
$3.61M Buy
67,608
+5,646
+9% +$302K 0.18% 122
2014
Q3
$3.56M Buy
61,962
+10,684
+21% +$614K 0.19% 116
2014
Q2
$3.43M Buy
51,278
+20,365
+66% +$1.36M 0.18% 118
2014
Q1
$2.06M Buy
30,913
+16,101
+109% +$1.08M 0.12% 138
2013
Q4
$989K Buy
14,812
+572
+4% +$38.2K 0.06% 221
2013
Q3
$893K Buy
14,240
+156
+1% +$9.78K 0.06% 205
2013
Q2
$879K Buy
+14,084
New +$879K 0.06% 194